Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £785 | £985 |
| Current assets | £29,727 | £64,317 |
| Debtors | £8,460 | £33,992 |
| Cash at bank and in hand | £21,267 | £30,325 |
| Creditors: due within one year | £24,105 | £49,333 |
| Net current assets/liabilities | £5,622 | £14,984 |
| Total assets less current liabilities | £6,407 | £15,969 |
| Net assets/liabilities | £6,257 | £15,769 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,255 | £15,767 |
| Shareholders' funds | £6,257 | £15,769 |